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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
+$11.4M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.24%
Holding
1,539
New
21
Increased
262
Reduced
1,100
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.5M
2
TRI icon
Thomson Reuters
TRI
+$6.04M
3
NTNX icon
Nutanix
NTNX
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$6.25M
2
IBKR icon
Interactive Brokers
IBKR
+$6.24M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.65%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1126
Payoneer
PAYO
$2.4B
$812K 0.01%
134,200
+12,500
+10% +$83.8K
CSGS
1127
DELISTED
CSG Systems International
CSGS
$811K 0.01%
12,600
-300
-2% -$19.1K
NTCT icon
1128
NETSCOUT
NTCT
$2.81B
$811K 0.01%
31,400
-1,900
-6% -$44.9K
BKE icon
1129
Buckle
BKE
$2.4B
$810K 0.01%
13,800
-400
-3% -$21.6K
AORT icon
1130
Artivion
AORT
$1.28B
$809K 0.01%
19,100
+1,100
+6% +$41.5K
MAN icon
1131
ManpowerGroup
MAN
$2.63B
$807K 0.01%
21,300
+8,300
+64% +$342K
PCH
1132
DELISTED
PotlatchDeltic
PCH
$807K 0.01%
19,800
-300
-1% -$12.4K
ZBRA icon
1133
Zebra Technologies
ZBRA
$17.9B
$802K 0.01%
2,700
– –
WOR icon
1134
Worthington Enterprises
WOR
$2.79B
$799K 0.01%
14,400
-100
-0.7% -$6.3K
ALLE icon
1135
Allegion
ALLE
$14.1B
$798K 0.01%
4,500
– –
ENOV icon
1136
Enovis
ENOV
$1.4B
$798K 0.01%
26,300
-400
-1% -$12.1K
OLN icon
1137
Olin
OLN
$2.15B
$797K 0.01%
31,900
-500
-2% -$11.1K
VYX icon
1138
NCR Voyix
VYX
$1.09B
$797K 0.01%
63,500
-900
-1% -$11.9K
LIVN icon
1139
LivaNova
LIVN
$4.21B
$796K 0.01%
15,200
-100
-0.7% -$5.03K
TXT icon
1140
Textron
TXT
$15.3B
$794K 0.01%
9,400
-100
-1% -$8.14K
PGNY icon
1141
Progyny
PGNY
$2.14B
$792K 0.01%
36,800
+2,000
+6% +$45.5K
KSS icon
1142
Kohl's
KSS
$2.16B
$792K 0.01%
51,500
-500
-1% -$6.67K
DECK icon
1143
Deckers Outdoor
DECK
$13.3B
$791K 0.01%
7,800
-200
-3% -$21.8K
HOLX
1144
DELISTED
Hologic
HOLX
$790K 0.01%
11,700
-100
-0.8% -$6.64K
CLX icon
1145
Clorox
CLX
$13B
$789K 0.01%
6,400
-100
-2% -$12.4K
CASH icon
1146
Pathward Financial
CASH
$1.81B
$785K 0.01%
10,600
-400
-4% -$31.2K
BBY icon
1147
Best Buy
BBY
$17.4B
$779K 0.01%
10,300
+100
+1% +$7.17K
LTC
1148
LTC Properties
LTC
$2.12B
$778K 0.01%
21,100
-400
-2% -$14.3K
KIM icon
1149
Kimco Realty
KIM
$16.2B
$776K 0.01%
35,500
-200
-0.6% -$4.35K
TILE icon
1150
Interface
TILE
$2.18B
$776K 0.01%
26,800
-600
-2% -$15.1K
44 45
46
47 48

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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Louisiana State Employees Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Louisiana State Employees Retirement System held 1,539 positions worth $5.96B, up 8% from $5.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Louisiana State Employees Retirement System opened 21 new positions and exited 23, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2025 buy was Thomson Reuters: 32,392 shares worth $5.11M.
  • Louisiana State Employees Retirement System added most to Applovin in Q3 2025, an estimated $6.5M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2025 reduction was Emcor, cutting an estimated $6.25M.
  • Louisiana State Employees Retirement System fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $4.62M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 31% of its $5.96B portfolio in Q3 2025.
  • Louisiana State Employees Retirement System opened 21 new positions and closed 23 in Q3 2025.
  • Louisiana State Employees Retirement System's portfolio value rose 8% quarter-over-quarter to $5.96B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.